Cinis Fertilizer AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	33.6	32.7	128.8	402.5
Cash & Short-Term Investments	33.6	32.7	128.8	402.5
Cash Growth	24.44%	-74.61%	-68.00%	-
Other Receivables	5.9	5.3	22.7	8.2
Receivables	20.4	5.3	22.7	8.2
Inventory	21.9	23.4	-	-
Prepaid Expenses	14.7	0.9	0.8	1.6
Other Current Assets	-	-0.1	-	-
Total Current Assets	90.6	62.2	152.3	412.3
Property, Plant & Equipment	806.6	815	634.4	49.3
Total Assets	897.4	877.2	786.7	461.6
Accounts Payable	81.6	89.3	73.8	23.3
Accrued Expenses	11	9.9	10	0.7
Current Portion of Leases	3	2.6	-	-
Other Current Liabilities	2.1	3.1	1.7	1.1
Total Current Liabilities	101.4	104.9	85.5	25.1
Long-Term Debt	519.9	529.6	296.4	-
Long-Term Leases	3.5	3.6	-	-
Other Long-Term Liabilities	-	-	0.1	-
Total Liabilities	624.8	638.1	382	25.1
Common Stock	2.4	0.7	0.7	0.7
Additional Paid-In Capital	562.9	464.7	463.6	462.9
Retained Earnings	-292.7	-226.4	-59.6	-27.1
Comprehensive Income & Other	-	0.1	-	-
Shareholders' Equity	272.6	239.1	404.7	436.5
Total Liabilities & Equity	897.4	877.2	786.7	461.6
Total Debt	530.1	535.8	296.4	-
Net Cash (Debt)	-496.5	-503.1	-167.6	402.5
Net Cash Per Share	-2.17	-6.94	-2.31	6.75
Filing Date Shares Outstanding	229.09	72.53	72.53	72.53
Total Common Shares Outstanding	229.09	72.53	72.53	72.53
Working Capital	-10.8	-42.7	66.8	387.2
Book Value Per Share	1.19	3.30	5.58	6.02
Tangible Book Value	272.6	239.1	404.7	436.5
Tangible Book Value Per Share	1.19	3.30	5.58	6.02
Buildings	-	294.6	-	-
Machinery	-	523.2	-	-
Construction In Progress	7	3.5	634.4	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.